M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc
Fund
ISIN LU2122595940 / Valor null
NAV (2025-01-21)
CHF 10.11+0.02%
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc
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The M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc, designated by its ISIN LU2122595940, recorded a Net Asset Value (NAV) of 10.11 CHF on 2025-01-21. This figure represents a +0.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
high yieldfloating ratebofa merrill lynch global floating rate high yield
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc
Valor: 42983636
Annual Return
-50%0%+50%
Risk level
110
0.02%SGD 8.90
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
Valor: 42967258
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 13.68
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc
Valor: 42968270
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 9.72
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
Valor: 42968269
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 14.21
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc
Valor: 42983633
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 12.54
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 15.77
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
Valor: 42983627
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 11.83
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc
Valor: 46720200
Annual Return
-50%0%+50%
Risk level
110
0.03%HKD 135.82
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 11.80
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
Valor: 46720249